MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$906K
3
+$867K
4
CVX icon
Chevron
CVX
+$497K
5
WY icon
Weyerhaeuser
WY
+$363K

Top Sells

1
+$1.02M
2
+$730K
3
+$726K
4
SNMX
Senomyx, Inc.
SNMX
+$309K
5
SWKS icon
Skyworks Solutions
SWKS
+$218K

Sector Composition

1 Technology 21.43%
2 Healthcare 18.71%
3 Industrials 12.64%
4 Financials 9.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.56%
7,740
52
$274K 0.51%
1,265
+100
53
$263K 0.48%
5,600
54
$262K 0.48%
5,770
+70
55
$232K 0.43%
1,470
56
$209K 0.39%
5,381
+125
57
$163K 0.3%
501
-21
58
$153K 0.28%
172
-5
59
$144K 0.27%
13,000
60
$70K 0.13%
+34,900
61
$51K 0.09%
4,825
62
$31K 0.06%
800
63
$27K 0.05%
107
+10
64
$26K 0.05%
1,750
65
$24K 0.04%
445
66
$22K 0.04%
15,000
+800
67
$19K 0.04%
400
68
$19K 0.04%
1,142
69
$14K 0.03%
949
-506
70
$11K 0.02%
2,484
71
$8K 0.01%
328
72
$6K 0.01%
324
73
$5K 0.01%
197
-40,117
74
$4K 0.01%
257
75
$3K 0.01%
41
-2,982
1 2
3
4